High Yield Fund

2U04QLKKFWRJC7CSOX80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 1, 1970

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 HIGH STREET50392 DES MOINESUnited States (US-IA)

Identifier

LEI: 2U04QLKKFWRJC7CSOX80
Registered: June 6, 2012 at 03:55 PM UTC
Last updated: January 27, 2026 at 05:35 PM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000014241
Verified against: EDGAR (RA000665)
Verified as: S000014241
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PRINCIPAL GLOBAL INVESTORS, LLC
Fund managerUnited States549300BABIOZPCNHMB89
Principal Funds, Inc.
Umbrella fundUnited States549300HZGBXSW6DSXF23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2U04QLKKFWRJC7CSOX80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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